Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, cash reserves at Vision Lithium Inc fell by 653.90k. Cash Flow from Financing totalled 1.07m or -- of revenues. In addition the company used 789.21k for operations while cash used for investing totalled 935.57k.
Cash flow per share | -0.008 |
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Price/Cash flow per share | -- |
Book value per share | 0.0695 |
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Tangible book value per share | 0.0695 |
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Balance sheet in CADView more
Current ratio | 2.36 |
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Quick ratio | -- |
Total debt/total equity | 0.0031 |
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Total debt/total capital | 0.0031 |
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